Millie Capital Management Llc (1499266) Portfolio


Number of Companies: 39
Inflow: $5,957 K
Outflow: $-5 K
Net Flow: $5,951 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
288 23 Alexandria Real Estate Equit (ARE) Reit 13,682 New Holding 13,682 $103.52 $1,416 $1,416
2967 127 Essex Property Trust Inc (ESS) Reit 4,948 New Holding 4,948 $228.09 $1,128 $1,128
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,889 New Holding 1,889 $222.28 $419 $419
3071 42 Intl Business Machines Corp (IBM) It Services 2,569 New Holding 2,569 $151.78 $389 $389
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,120 New Holding 4,120 $73.55 $303 $303
3066 59 Amgen Inc (AMGN) Biotech 1,736 New Holding 1,736 $152.15 $264 $264
3072 34 Microsoft Corp (MSFT) Infrastructure Software 18,340 Added More 4,400 $51.17 $225 $938
3077 22 Procter And Gamble Cothe (PG) Household Products 2,391 New Holding 2,391 $84.67 $202 $202
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,240 New Holding 3,240 $62.14 $201 $201
3050 14 Wells Fargo And Co (WFC) Diversified Banks 19,838 Added More 4,110 $47.33 $194 $938
3049 6 General Electric Co (GE) Electrical Power Equipment 55,564 Added More 6,100 $31.48 $192 $1,749
49 1 Novartis Ag (NVS) Large Pharma 17,274 Added More 2,000 $82.51 $165 $1,425
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,053 Added More 1,641 $93.74 $153 $567
3076 10 Johnson And Johnson (JNJ) Large Pharma 12,646 Added More 1,267 $121.30 $153 $1,533
2949 126 Boston Properties Inc (BXP) Reit 4,250 Added More 1,100 $131.90 $145 $560
3079 54 Apple Inc (AAPL) Communications Equipment 27,645 Added More 1,478 $95.60 $141 $2,642
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 17,905 Added More 808 $116.32 $93 $2,082
3031 8 Pfizer Inc (PFE) Large Pharma 29,488 Added More 2,490 $35.21 $87 $1,038
2843 51 Goldcorp Inc (GG) Precious Metal Mining 112,181 Added More 2,200 $19.13 $42 $2,146
3021 55 Celgene Corp (CELG) Biotech 12,320 Added More 105 $98.63 $10 $1,215
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 24,970 Added More 108 $95.74 $10 $2,390
2425 16 Invesco Ltd (IVZ) Investment Management 47,426 Added More 360 $25.54 $9 $1,211
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 30,528 Added More 116 $63.28 $7 $1,931
2989 128 American Tower Corp (AMT) Reit 23,153 No Change 0 $113.61 $0 $2,630
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 36,448 No Change 0 $54.44 $0 $1,984
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 28,551 No Change 0 $78.34 $0 $2,236
3062 63 Atandt Inc (T) Telecom Carriers 55,489 No Change 0 $43.21 $0 $2,397
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 37,387 No Change 0 $65.19 $0 $2,437
3055 131 Simon Property Group Inc (SPG) Reit 9,798 No Change 0 $216.90 $0 $2,125
3010 11 Aetna Inc (AET) Managed Care 20,350 No Change 0 $122.13 $0 $2,485
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,454 No Change 0 $119.04 $0 $411
3040 9 Abbvie Inc (ABBV) Large Pharma 30,705 No Change 0 $61.91 $0 $1,900
80 1 Accenture Plc-Cl A (ACN) It Services 3,624 No Change 0 $113.29 $0 $410
3023 7 Merck And Co Inc (MRK) Large Pharma 7,383 No Change 0 $57.61 $0 $425
3005 17 Lowes Cos Inc (LOW) Home Products Stores 9,480 No Change 0 $79.17 $0 $750
3064 14 Walt Disney Cothe (DIS) Entertainment Content 29,543 No Change 0 $97.82 $0 $2,889
2908 125 Prologis Inc (PLD) Reit 52,188 No Change 0 $49.04 $0 $2,559
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 21,323 Sold Some -1 $55.84 $-0 $1,190
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 19,536 Sold Some -38 $151.21 $-5 $2,954